Assured Investment Management LLC - INTERSECT ENT INC ownership

INTERSECT ENT INC's ticker is XENT and the CUSIP is 46071F103. A total of 141 filers reported holding INTERSECT ENT INC in Q1 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of INTERSECT ENT INC
ValueSharesWeighting
Q1 2019$477,000
-17.8%
14,830
-28.0%
0.01%
-68.8%
Q4 2018$580,000
+58.0%
20,583
+61.4%
0.02%
+128.6%
Q3 2018$367,000
-60.7%
12,753
-48.9%
0.01%
-58.8%
Q2 2018$935,000
+372.2%
24,979
+395.3%
0.02%
+240.0%
Q1 2018$198,0005,0430.01%
Other shareholders
INTERSECT ENT INC shareholders Q1 2019
NameSharesValueWeighting ↓
First Light Asset Management, LLC 1,453,729$17,227,0002.94%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,758,267$32,685,0001.04%
PURA VIDA INVESTMENTS, LLC 681,865$8,080,0000.96%
Parkman Healthcare Partners LLC 165,923$1,966,0000.91%
Americana Partners, LLC 65,566$776,0000.79%
Kopp Family Office, LLC 87,630$1,038,0000.71%
Spark Investment Management LLC 50,480$598,0000.32%
Novo Holdings A/S 370,595$4,392,0000.29%
Rock Springs Capital Management LP 500,000$5,925,0000.24%
Bellevue Group AG 545,022$6,459,0000.12%
View complete list of INTERSECT ENT INC shareholders